Mirae Asset NIFTY 50 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹42.46 Cr
Performance
1Y
Fund-2.17%
Cat. Avg.2.62%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.11.10%
5Y
FundN/A
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund1.31%
Cat. Avg.7.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 5.62 | 10.89% |
| 2 | Reliance Industries Ltd. | 4.56 | 8.83% |
| 3 | ICICI Bank Ltd. | 4.33 | 8.39% |
| 4 | Bharti Airtel Ltd. | 2.75 | 5.32% |
| 5 | Infosys Ltd. | 2.20 | 4.27% |
| 6 | Larsen & Toubro Ltd. | 2.07 | 4.00% |
| 7 | State Bank of India | 2.04 | 3.96% |
| 8 | Axis Bank Ltd. | 1.67 | 3.24% |
| 9 | ITC Ltd. | 1.39 | 2.70% |
| 10 | Mahindra & Mahindra Ltd. | 1.33 | 2.57% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59402 | -1.0% | -2.1% |
| SI | 07 Nov, 24 | 1.05 L. | 1.06 L. | +0.8% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97826 | -2.2% | -2.2% |
| SI | 25 Oct, 24 | 1 L. | 1.02 L. | +2.3% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.